XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Fair Value Option Quantitative Disclosures [Line Items]  
Percentage of Ownership 41.00%
Other Gains and (Losses) $ 123
Total Changes in Fair value Included in Current Period Earnings 1,162
Fair Value, Inputs, Level 1 [Member]
 
Fair Value Option Quantitative Disclosures [Line Items]  
Securities Carried at Fair Value 19,904
Fair Value, Inputs, Level 2 [Member]
 
Fair Value Option Quantitative Disclosures [Line Items]  
Securities Carried at Fair Value   
Fair Value, Inputs, Level 3 [Member]
 
Fair Value Option Quantitative Disclosures [Line Items]  
Securities Carried at Fair Value   
Eris Technology Corporation Common Stock [Member]
 
Fair Value Option Quantitative Disclosures [Line Items]  
Number of Common Stock Shares Purchased 18,000,000
Securities Carried at Fair Value $ 19,904